PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
826
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.01% |
177
+27
| +18% | +$2.9K |
|
827
American Airlines Group
AAL
$8.58B
| $18K | 0.01% |
1,547
+165
| +12% | +$1.92K |
|
828
Ares Management
ARES
$40.2B
| $18K | 0.01% |
300
+28
| +10% | +$1.68K |
|
829
Best Buy
BBY
$16.2B
| $18K | 0.01% |
286
-55
| -16% | -$3.46K |
|
830
Franklin Resources
BEN
$12.8B
| $18K | 0.01% |
859
+145
| +20% | +$3.04K |
|
831
Digital Ally
DGLY
$3.21M
| $18K | 0.01% |
1
| – | – |
|
832
Employers Holdings
EIG
$990M
| $18K | 0.01% |
496
+4
| +0.8% | +$145 |
|
833
Expedia Group
EXPE
$27.3B
| $18K | 0.01% |
193
+24
| +14% | +$2.24K |
|
834
Anywhere Real Estate
HOUS
$763M
| $18K | 0.01% |
2,162
-125
| -5% | -$1.04K |
|
835
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $18K | 0.01% |
+318
| New | +$18K |
|
836
Maximus
MMS
$5.05B
| $18K | 0.01% |
314
+4
| +1% | +$229 |
|
837
Owens & Minor
OMI
$413M
| $18K | 0.01% |
742
+527
| +245% | +$12.8K |
|
838
Procore
PCOR
$10.5B
| $18K | 0.01% |
361
+275
| +320% | +$13.7K |
|
839
Pinterest
PINS
$23.8B
| $18K | 0.01% |
764
+477
| +166% | +$11.2K |
|
840
SouthState Bank Corporation
SSB
$10.3B
| $18K | 0.01% |
226
+4
| +2% | +$319 |
|
841
Uber
UBER
$199B
| $18K | 0.01% |
686
+76
| +12% | +$1.99K |
|
842
UDR
UDR
$12.8B
| $18K | 0.01% |
433
+124
| +40% | +$5.16K |
|
843
Cactus
WHD
$2.82B
| $18K | 0.01% |
477
+8
| +2% | +$302 |
|
844
W.R. Berkley
WRB
$28B
| $18K | 0.01% |
414
-227
| -35% | -$9.87K |
|
|
VMW
845
DELISTED
VMware, Inc
VMW
| $18K | 0.01% |
169
+27
| +19% | +$2.88K |
|
846
Delek US
DK
$1.69B
| $17K | 0.01% |
640
-757
| -54% | -$20.1K |
|
847
AerCap
AER
$22.1B
| $17K | 0.01% |
400
| – | – |
|
848
Casella Waste Systems
CWST
$5.81B
| $17K | 0.01% |
227
| – | – |
|
849
Ecovyst
ECVT
$1.05B
| $17K | 0.01% |
1,977
+868
| +78% | +$7.46K |
|
850
Interpublic Group of Companies
IPG
$9.68B
| $17K | 0.01% |
678
+61
| +10% | +$1.53K |
|